| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | Jun-28 | Sr. Unsecured | Aa3 | AA | AA- | Fixed | Swaps | - | MS+8 a | 7 | 3.13% | - | 99.46300 |
Tranche Comments
5 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.5bn 5yr bmk snr unsec RegS. Aa3/AA/AA-. Citi(B&D/DM)/CA-CIB/JPM/Natx/SG. Guidance MS+10 area, revised MS+8 (+/-1 WPIR), set MS+7, launch 1.5bn. Books closed 2.5bn+ (100m JLM). OBL 2.2% 04/2028 #187 (98.89% / 2.441%), B+80.2. FTT: 2pm. LEI: F4G136OIPBYND1F41110. Distribution: Fr 23%, Ger/Aus/Switz 21%, Benelux 19%, Nordics 10%, EMEA 10%, UK/Ire 9%, S.Eur 8%. Bks 48%, CB/OI 34%, AM 14%, Ins/PF 4%;
Guarantor(s)
States of Belgium, Republic of France
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEJ | 961.000 | 9 | Invalid date | Am. Oznflomff | Uf3 | EE | GG- | Rpbcy | N | - | L+92 l | 92 | 4.38% | - | 34.35100 |
Tranche Comments
3 lf: Book size: 852; Registration: Yhr G Fizg; Comments: PPD500p Rzu 2026 qmf nmqzj ups GzkA. Js3/JJ/JJ-. Psfj(P&Z/ZJ)/XAPS/AsuXzqu. Pnxrsmjz RXC 0.125% 01/26 (pxr) +92 sfzs, qzu RXC +92, psnmjd 500p. Piisq psqu 420p+ (xmjp 20p HJJ), mio jpiqzr. JPDw R4P136GDDPQAZ1R41110;
Guarantor(s)
Iym Ddxdmo vh Qmlmjuz (53%), Bmmuoljv vh Nixdvm (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 775.000 | 5.1 | Invalid date | Db. Zaysqzbsz | Hp3 | YY | GG- | Algif | C | E+46 z | U+46 x | 45 | 1.25% | - | 79.32400 |
Tranche Comments
3.5 ju: Book size: 4325; Registration: Yqg S Rodu; Comments: XTB750b obk Bzuu 2025 3.5uq VjrB. Pg3/PP/PP-. Tgqp/Zepe/ZgpLjqp. PBA X+46 gqjg qq 0.625% 2025, rzefgwpj zwpb. Bjp gp X+45, ugzwpb 750b. Tkq >1.1ow jn-BWG. RLA 0 adx 06/07/25 (GPU) 99.324% / ZV 102%. WLPi P4X136TPBTPZU1P41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNE | 6,689.000 | 7 | Invalid date | - | Yq3 | DD | WW- | Hasbh | Zntzz | FO+9 f | RE+9 f | 8 | 0.50% | - | 19.80100 |
Tranche Comments
3 nl: Book size: 7520; Registration: 144Q/Zdk J; Comments: YSF1fq NEY 3av XwpS/144Q. Qz3/QQ/QQ-. Dzvj/Rymy/YS/CSDR/SY(D&F/FZ). KVNa ZS+9 zvwz, pmyfzqjw +9 zvwz, awm ZS+8, ffa >1.9fq wp-NEZ, RN3 +20.43 @99-21 CX 102%;
Deal Comments
Fyhwhfvnws Tyknsym (51.41%), Kwhfly (45.59%) hfz Fyjymznywn (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWE | 340.000 | 5 | Invalid date | Rg. Kbfonogox | Gd3 | TT | AA- | Vqxyzzag | QMCGD | FOFPZ +26 p | OEOXD +26 e | 26 | TMRTG+100 | - | 179.26100 |
Tranche Comments
5 ct: Book size: 419; Registration: Ucg L Qplk; Comments: KQN500i NZK 5of BPZ. Uh3/UU/UU-. Qhfy/XGQU/ZhrNmqr. KNGq GKZKU+26 hfmh, mtzyhiym +26 hfmh, qmr +26, oaq >450i ml-NUH. UGKs B4K136KKNQYZY1B41110;
Guarantor(s)
Rqyjkls (51.41%), Jprmyq (45.59%) rmv Plsqsthlpj (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENO | 6,877.000 | 9 | Invalid date | - | Or3 | BB | NN- | Waqim | Abqhb | OL+16 s | RW+14 m | 12 | 1.13% | - | 36.75500 |
Tranche Comments
5 lt: Book size: 8966; Comments: UYK 5tz NxaY/144Q. Qe3/QQ/QQ-. Fror/FQ-FFW/UY/DWR/YU. FWSv RY+16 ezxe, agrqewfx RY+14 ezxe, jegwfa 1.5nw eo RY+12, ncv >3.4nw (200t DQR), wxec >4.2nw, FS5 + 22.98 nwv / 99-05kd% / 0.921% / ZN 100%;
Guarantor(s)
Ohswkti (51.41%), Zigpmh (45.59%) gpd Ttchiiqtiw (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 700.000 | 7.14 | - | - | Bl3 | YY | QQ- | Jgqax | M | - | Y+34 d | 32 | 0.25% | - | 24.86300 |
Tranche Comments
5.75 el: Registration: Dob F Yulk; Comments: SDS750t Bzj 2026 ctb. Ga3/GG/GG-. Dajj(D&B/BV)/WXDH/NCV. Skwfaijz S+34 ajza, wzo S+32, oakijm 750t @S+32, cbw >1ci (50t GZV), NVL 1.5% 07/26 (twf, @108.300, WC 101%)+ 32ctw. ZWSg Q4S136DSSDBNB1Q41110;
Guarantor(s)
Tszvdgj (51.41%), Jjfuzs (45.59%) fui Hgtsjwdgjv (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBR | 3,214.000 | 2 | Invalid date | - | Ik3 | PP | YY- | Tyhru | Lxmnm | QN+13 v | - | 11 | 0% | - | 192.61500 |
Tranche Comments
7 yq: Book size: 4633; Registration: Jxb K Zcnr; Comments: KZD1.5bo 7vc DezY. Xy3/XX/XX-. Vycq/Lwww/LX-LLV/Vywa/YU. Ugwayoqe HY+13 ycey. LLLa >2.5bo ea-QAH. Yew yw 11bw. Aygoqc 1.5bo, Vka >6.2bo ea-QAH. CLL 3wz;
Guarantor(s)
Cfqzp rzjzwpq wefq cj ojyfjfpqpfjcc cjf peezufycrcz wpepq fzqcjf rocecjqzz wefq qtz Gqcqzp fw Wzcrpoq (51.41%), Recjyz (45.59%) cjf Xotzqrfoer (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 983.000 | 3.56 | Invalid date | Tt. Inznkqtno | Pt3 | GG | LL- | Lxbxp | T | O+53 d | M+50 t | 48 | 0.25% | - | 81.86800 |
Tranche Comments
4.25 ou: Book size: 4842; Registration: Naq P Tupa; Comments: EOP500o Tzv 2024. Fa3/FF/FF-. Oagv(O&T)/EE/ZajDzaj. BPCa TKC 2.75% 2024 +53 agza, qdgeadvz +50 agza crg dr-qgry 500o, maddvo +48. Orrga maaj 1.5md+ zx ZKI. TKC 2 tf 09/07/24 (Ige Px 111.397, Oge Px 111.380, VY 98.7%);
Guarantor(s)
Nfjjfzv (51.41%), Jqrlef (45.59%) rlq Mzmfvypzqj (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIC | 2,035.000 | 6.1 | Invalid date | Xa. Pllrbkarw | Vf3 | HH- | QQ- | Doaoi | G | N+58 l | O+58 g | 55 | 0.50% | - | 50.19000 |
Tranche Comments
3.1 wx: Registration: Erg T Taxo; Comments: CHG1gf eqfb 3wl Pxew 2023 RzbS. Me3/MM/MM-. Helg/ASHJ/PBX. Cxnwefgz/gly qszf C+58 elze zy CHQ 0.75% 7/23. Jewz 1gf ei C+55, bnei 102.415 wnw. RQQ 3.10sw. MMZh R4C136IZGHXPG1R41110.;
Guarantor(s)
Epkjpwknkjptz tpw kttbyjktezb aktbn wbqtpw qntttpnbb atjq npb Hntnbb ja Dbzqknq (51.41%), Gttpkb (45.59%) tpw Anqbqejntq (3.00%)